Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$31.8B
| $3.02M | ﹤0.01% |
84,081
-5,422
| -6% | -$195K |
|
677
XPEL
XPEL
$997M
| $3.02M | ﹤0.01% |
44,192
+25,391
| +135% | +$1.73M |
|
|
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3M | ﹤0.01% |
36,196
-426
| -1% | -$35.3K |
|
679
Tyson Foods
TSN
$19.9B
| $2.99M | ﹤0.01% |
34,248
-294
| -0.9% | -$25.6K |
|
680
Teladoc Health
TDOC
$1.34B
| $2.98M | ﹤0.01% |
32,437
-9,193
| -22% | -$844K |
|
681
Herc Holdings
HRI
$4.45B
| $2.98M | ﹤0.01% |
19,005
+17,494
| +1,158% | +$2.74M |
|
682
Peloton Interactive
PTON
$3.27B
| $2.96M | ﹤0.01% |
82,728
+5,588
| +7% | +$200K |
|
683
Alnylam Pharmaceuticals
ALNY
$61.6B
| $2.95M | ﹤0.01% |
17,411
+1,756
| +11% | +$298K |
|
684
Molina Healthcare
MOH
$10.2B
| $2.95M | ﹤0.01% |
9,285
+279
| +3% | +$88.7K |
|
685
Match Group
MTCH
$9.1B
| $2.95M | ﹤0.01% |
22,271
+937
| +4% | +$124K |
|
686
Bank of New York Mellon
BK
$73.5B
| $2.93M | ﹤0.01% |
50,516
-4,299
| -8% | -$250K |
|
|
EFC
687
Ellington Financial
EFC
$1.36B
| $2.93M | ﹤0.01% |
171,566
+38,409
| +29% | +$656K |
|
688
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.93M | ﹤0.01% |
25,589
-338
| -1% | -$38.7K |
|
689
lululemon athletica
LULU
$19.7B
| $2.93M | ﹤0.01% |
7,479
+52
| +0.7% | +$20.4K |
|
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.93M | ﹤0.01% |
40,065
+1,548
| +4% | +$113K |
|
691
Antero Midstream
AM
$8.7B
| $2.92M | ﹤0.01% |
301,627
+10,874
| +4% | +$105K |
|
692
Carnival Corp
CCL
$43.5B
| $2.92M | ﹤0.01% |
145,068
+69,505
| +92% | +$1.4M |
|
693
Pinterest
PINS
$23.9B
| $2.92M | ﹤0.01% |
80,209
+16,789
| +26% | +$610K |
|
|
HHR
694
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.9M | ﹤0.01% |
56,679
+6,342
| +13% | +$324K |
|
695
Archer Daniels Midland
ADM
$29.5B
| $2.89M | ﹤0.01% |
42,735
-68,612
| -62% | -$4.64M |
|
696
Liberty Latin America Class A
LILA
$1.52B
| $2.88M | ﹤0.01% |
246,784
+230,811
| +1,445% | +$2.69M |
|
|
BBU
697
Brookfield Business Partners
BBU
$2.41B
| $2.87M | ﹤0.01% |
+97,554
| New | +$2.87M |
|
698
Cintas
CTAS
$81.4B
| $2.87M | ﹤0.01% |
25,876
-216
| -0.8% | -$23.9K |
|
|
CNH
699
CNH Industrial
CNH
$14.2B
| $2.86M | ﹤0.01% |
194,395
-28,780
| -13% | -$423K |
|
|
BRSL
700
Brightstar Lottery PLC
BRSL
$3.15B
| $2.84M | ﹤0.01% |
98,249
+90,575
| +1,180% | +$2.62M |
|